Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Valley Vineyards Limited
- Incorporated
- 26 February 2009 (17 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Richard AddisonRichard James
- Owned by
- Richard JamesRichard Addison
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 1 Llanwenarth RoadGovilonAbergavennyNP7 9PN
Officers 2 active
Officer details are public data from the Companies House register.
Addison, Richard
Director · Appointed 1 July 2013
British
Born January 1967 (59)
James, Richard
Director · Appointed 26 February 2009
British
Born February 1965 (61)
Officer history (1 former)
1 July 2013
Appointed Addison, Richard as Director
26 October 2009
26 February 2009
Appointed James, Richard as Director
26 February 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard James
Individual · Notified 6 April 2016
Owns 25–50% of shares
Welsh
Born February 1965 (61)
Richard Addison
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1967 (59)
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £380
- Cash
- £84
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £460 | £613 | £95 | £127 | £169 | £226 |
| Current Assets | £63,017 | £135,606 | £200,525 | £260,847 | £212,151 | £299,499 |
| Debtors | £48,192 | £99,376 | £72,781 | £85,787 | £41,424 | £119,049 |
| Cash | £84 | £1,489 | £0 | £941 | £7,668 | £1,107 |
| Creditors (< 1 year) | £31,545 | £101,283 | £159,999 | £184,350 | £155,915 | £261,029 |
| Creditors (> 1 year) | £31,465 | £34,487 | £40,490 | £46,344 | £44,483 | |
| Net Current Assets | £31,472 | £34,323 | £40,526 | £76,497 | £56,236 | £38,470 |
| Net Assets | £380 | £333 | £113 | £30,256 | £11,890 | £38,653 |
| Shareholder Funds | £380 | £333 | £113 | £30,256 | £11,890 | £38,653 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 28 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 26 November 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 8 March 2024 | Confirmation statement with no updates | 26 February 2024 |
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